Sunbelt Rentals Holdings, Inc. Financial Ratios — C5X Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	16.66	21.34	32.96	28.89	30.05	25.97	45.41	28.24	21.78	22.24	26.18	29.3	24.01	20.87	17.43
Return on Assets (%)	4.96	6.35	10.05	8.59	9.03	8.23	15.94	10	6.74	7.04	8.9	9.51	7.79	7.12	5.99
Return on Capital (%)	8.71	10.16	15.19	13.35	13.96	12.68	- -	14.57	10.32	10.47	12.59	13.89	11.56	10.47	8.98
Return on Invested Capital (%)	8.4	11.08	15.18	13.31	13.94	12.67	- -	14.58	10.54	11.17	12.95	13.93	11.53	10.5	8.98
Gross Margin (%)	80.47	82.1	83.93	84.95	84.53	86.12	85.94	85.45	84.72	83.21	84.89	83.95	41.23	40.03	38.46
EBITDA Margin (%)	33.32	37.68	41.57	43.78	45.13	46.32	45.59	45.69	45.79	46.97	45.33	45.64	41.97	44.02	40.25
Operating Margin (%)	15.71	20.79	24.25	26.49	27.69	27.28	26.79	26.93	24.21	22.56	24.46	26.09	23.12	23.16	19.55
Incremental Operating Margin (%)	44.43	75.48	32.55	83.21	37.17	49.69	25.27	28.69	40.31	- -	33.98	33.68	- -	17.65	- -
Pretax Margin (%)	11.88	15.73	21.81	23.24	24.23	24.01	23.26	23.55	19.45	18.6	20.95	22.3	19.28	19.18	16.15
Profit Margin (%)	7.8	10.12	14.14	14.88	16.01	15.72	26.14	17.71	14.64	13.86	15.71	16.73	14.48	14.39	11.88
Net Income to Common Margin (%)	7.8	10.12	14.14	14.88	16.01	15.72	26.14	17.71	14.64	13.86	15.71	16.73	14.48	14.39	11.88
Effective Tax Rate (%)	34.35	35.67	35.15	35.96	33.91	34.52	- -	24.79	24.74	25.5	25	24.96	24.93	24.98	26.43
Dvd Payout Ratio (%)	17.29	14.51	17.86	20.24	20	23.17	14.5	20.6	25.24	25.99	21.53	22.12	27.74	35.03	35.02
Sustainable Growth Rate (%)	13.78	18.24	27.07	23.04	24.04	19.96	38.82	22.42	16.29	16.46	20.54	22.82	17.35	13.56	11.32

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	2,321	2,491	3,271	4,019	4,302	4,243	5,177	6,333	7,069	5,827	7,175	8,989	10,676	10,200	10,447
ST Debt	6	5	6	5	5	4	5	4	134	169	189	233	274	266	837
LT Debt	2,315	2,485	3,264	4,014	4,296	4,239	5,172	6,329	6,935	5,659	6,987	8,756	10,402	9,934	9,610
Total Debt/EBITDA	2.32	2.02	1.69	1.9	1.75	1.72	1.62	1.83	2.45	1.87	1.99	2.04	2.34	2.15	2.33
Net Debt/EBITDA	2.26	1.97	1.68	1.88	1.74	1.71	1.6	1.82	1.86	1.34	1.43	1.49	1.75	1.57	1.68
Total Debt/EBIT	4.93	3.64	2.85	3.14	2.88	2.91	2.75	3.1	4.63	3.69	3.68	3.56	4.25	4.08	4.79
Net Debt/EBIT	4.78	3.56	2.83	3.11	2.85	2.9	2.72	3.08	3.51	2.64	2.65	2.6	3.18	2.99	3.46
EBITDA to Interest Expense	7.64	11.28	15	13.52	14.15	14.44	15.54	13.81	10.54	12.38	15.98	12.2	10.65	11.18	11.6
EBITDA-CapEx/Interest Expense	6.63	10	13.12	12.33	12.8	13.34	14.24	12.67	9.59	11.83	14.22	10.79	0.26	4.81	5.92
EBIT to Interest Expense	3.6	6.22	8.75	8.18	8.68	8.51	9.14	8.14	5.57	5.95	8.63	6.97	5.87	5.88	5.64
Interest Expense	131	110	129	156	173	171	206	251	274	252	226	362	428	425	387
Common Equity/Total Assets	29.44	30.03	30.85	28.79	31.17	32.16	37.47	33.51	28.22	35.25	32.92	32.08	32.72	35.5	33.27
Long-Term Debt/Equity (%)	157.85	151.24	139.4	152.55	135.92	128.49	107.97	134.1	185	125.04	138.8	145.74	146.82	127.38	129.71
Long-Term Debt/Capital (%)	61.13	60.12	58.16	60.36	57.57	56.2	51.89	57.26	64.11	54.66	57.23	58.38	58.57	55.19	53.82
Long-Term Debt/Total Assets (%)	46.47	45.42	43	43.91	42.37	41.32	40.46	44.93	52.21	44.08	45.69	46.75	48.04	45.22	43.16
Total Debt/Equity (%)	158.23	151.56	139.67	152.73	136.09	128.62	108.08	134.18	188.57	128.77	142.55	149.62	150.69	130.79	141
Total Debt/Capital (%)	61.27	60.25	58.28	60.43	57.64	56.26	51.94	57.3	65.35	56.29	58.77	59.94	60.11	56.67	58.51
Total Debt/Total Assets (%)	46.58	45.52	43.08	43.97	42.42	41.36	40.5	44.96	53.21	45.39	46.93	48	49.31	46.43	46.91
Net Debt to Equity	153.7	148.16	138.77	151.31	134.85	128.08	107.12	133.54	143.03	92.09	102.6	109.27	112.56	95.9	101.96
Net Debt/Capital (%)	60.51	59.6	57.98	60.09	57.33	56.1	51.67	57.14	51	40.36	42.36	43.86	44.95	41.6	42.37
EBITDA	1,000	1,236	1,930	2,113	2,453	2,472	3,203	3,465	2,886	3,118	3,609	4,412	4,558	4,750	4,490
EBITDA-CapEx	868	1,095	1,688	1,927	2,219	2,283	2,935	3,181	2,626	2,980	3,211	3,902	111	2,043	2,290
Operating Income (Loss)	471	682	1,126	1,279	1,505	1,456	1,882	2,042	1,526	1,498	1,948	2,522	2,511	2,499	2,181

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.08	0.06	0.01	0.02	0.03	0.01	0.03	0.02	0.33	0.03	0.01	0.02	0.01	0.01	0.01
Current Ratio	0.77	0.82	0.79	0.85	1	1.13	1.16	1.39	1.6	1.17	1.07	1.01	1.13	1.3	0.9
Quick Ratio	0.72	0.76	0.74	0.8	0.92	1.05	1.08	1.27	1.49	1.08	0.96	0.92	1.04	1.04	0.74
CFO/Avg Current Liab	0.13	- -	0.07	-0.04	0.06	0.69	0.89	0.73	1.17	1.96	1.19	0.6	2	2.28	1.88
Common Equity/Total Assets	29.44	30.03	30.85	28.79	31.17	32.16	37.47	33.51	28.22	35.25	32.92	32.08	32.72	35.5	33.27
Long-Term Debt/Equity (%)	157.85	151.24	139.4	152.55	135.92	128.49	107.97	134.1	185	125.04	138.8	145.74	146.82	127.38	129.71
Long-Term Debt/Capital (%)	61.13	60.12	58.16	60.36	57.57	56.2	51.89	57.26	64.11	54.66	57.23	58.38	58.57	55.19	53.82
Long-Term Debt/Total Assets (%)	46.47	45.42	43	43.91	42.37	41.32	40.46	44.93	52.21	44.08	45.69	46.75	48.04	45.22	43.16
Total Debt/Equity (%)	158.23	151.56	139.67	152.73	136.09	128.62	108.08	134.18	188.57	128.77	142.55	149.62	150.69	130.79	141
Total Debt/Capital (%)	61.27	60.25	58.28	60.43	57.64	56.26	51.94	57.3	65.35	56.29	58.77	59.94	60.11	56.67	58.51
Total Debt/Total Assets (%)	46.58	45.52	43.08	43.97	42.42	41.36	40.5	44.96	53.21	45.39	46.93	48	49.31	46.43	46.91
CFO/Total Liabilities	2.29	0.04	1.25	-0.63	1.02	10.22	12.3	9.48	12.92	23.36	14.62	7.86	25.15	27.13	25.47
CFO/CapEx	0.61	0.01	0.27	-0.22	0.3	3.77	3.67	3.12	4.75	14.04	3.76	1.96	0.82	1.42	1.72
Altman's Z-Score	2.17	2.17	2.4	1.76	2.01	1.91	1.96	1.93	1.58	1.75	1.9	1.87	1.77	1.86	2.74

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	7.87	7.81	8.64	6.89	6.73	6.32	7.39	6.78	5.68	6.76	7.58	7.56	7.46	7.17	7.08
Days Sales Outstanding	46.37	46.71	42.24	53	54.24	57.8	49.38	53.84	64.28	54	48.18	48.31	48.96	50.89	51.54
Inventory Turnover	17.36	15.52	16.09	13.31	11.62	9.13	11.06	9	7.84	10.76	8.89	8.87	37.18	41.88	41.98
Days Inventory Outstanding	21.03	23.52	22.69	27.42	31.41	39.97	33.01	40.57	46.58	33.93	41.06	41.15	9.82	8.71	8.69
Accounts Payable Turnover	2.17	1.77	1.87	1.35	1.56	1.67	2.44	2.75	1.7	2.36	4.13	3.19	11.53	15.68	17.82
Accounts Payable Turnover Days	168	206.6	195.41	270.97	234.51	218.21	149.66	132.53	214.72	154.51	88.46	114.43	31.65	23.28	20.48
Cash Conversion Cycle	-100.6	-136.37	-130.47	-190.55	-148.85	-120.44	-67.26	-38.12	-103.86	-66.58	0.78	-24.98	27.13	36.32	39.75
Inventory to Cash Days	25.34	23.2	19.56	25.58	22.83	17.82	16.37	13.27	17.69	20.07	7.13	7.16	39.14	42.18	42.85
Inventories	35	40	53	57	88	74	105	141	105	102	169	181	162	147	180
Raw Materials	19	21	27	21	18	21	35	57	37	46	78	103	87	75	92
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	16	20	26	35	70	53	70	84	67	56	91	79	75	72	88
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	3,821	3,444	5,773	2,160	4,123	2,995	979	390	39	378	1,746	1,411	1,453	2,291	29,567
- Cash & Cash Equivalents	62	49	8	25	28	11	36	22	304	27	15	30	21	21	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,321	2,491	3,271	4,019	4,302	4,243	5,177	6,333	7,069	5,827	7,175	8,989	10,676	10,200	10,447
Enterprise Value	6,080	5,886	9,036	6,154	8,396	7,228	6,121	6,702	6,803	6,179	8,906	10,371	12,108	12,470	39,985
Total Capital	3,788	4,134	5,612	6,650	7,462	7,542	9,968	11,053	10,818	10,353	12,209	14,997	17,760	17,999	17,856
Total Debt/Capital (%)	61.27	60.25	58.28	60.43	57.64	56.26	51.94	57.3	65.35	56.29	58.77	59.94	60.11	56.67	58.51
Total Debt / EV	0.38	0.42	0.36	0.65	0.51	0.59	0.85	0.94	1.04	0.94	0.81	0.87	0.88	0.82	0.26
EV/Sales	2.03	1.79	1.95	1.28	1.54	1.35	0.87	0.88	1.08	0.93	1.12	1.07	1.11	1.16	3.58
EV/EBITDA	6.08	4.76	4.68	2.91	3.42	2.92	1.91	1.93	2.36	1.98	2.47	2.35	2.66	2.63	8.91
EV/EBIT	12.9	8.6	7.88	4.8	5.62	4.97	3.25	3.28	4.46	3.91	4.57	4.11	4.82	4.99	18.33
EV/Cash Flow to Firm	36.56	81.83	60.62	103.72	45.22	8.78	- -	6.23	4.73	2.9	5.34	8.16	3.04	3	9.83
EV/Free Cash Flow to Firm	176.9	- -	- -	- -	- -	11.39	- -	8.46	5.77	3.1	7.01	13.62	- -	8.57	21.4
Diluted Market Cap	3,881	3,473	5,790	2,166	1,964	1,503	993	401	40	378	1,764	1,425	1,463	2,324	30,295
Diluted Enterprise Value	6,140	5,915	9,053	6,160	6,238	5,735	6,135	6,712	6,804	6,179	8,924	10,385	12,117	12,503	40,713
EV per Share	12.08	11.69	17.95	12.23	7.95	7.24	12.46	14.29	15.14	13.75	20.13	23.7	27.75	28.95	97.46
TTM Sales	3,000	3,279	4,643	4,827	5,435	5,336	7,026	7,583	6,302	6,639	7,962	9,667	10,859	10,791	11,154
TTM EBITDA	1,000	1,236	1,930	2,113	2,453	2,472	3,203	3,465	2,886	3,118	3,609	4,412	4,558	4,750	4,490
TTM Operating Income	471	682	1,126	1,279	1,505	1,456	1,882	2,042	1,526	1,498	1,948	2,522	2,511	2,499	2,181
TTM Cash Flow to Firm	166	72	149	59	186	823	- -	1,076	1,438	2,130	1,668	1,271	3,985	4,163	4,069
TTM Free Cash Flow to Firm	34	-68	-93	-127	-48	635	- -	792	1,179	1,992	1,270	761	-462	1,456	1,869

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	-75.27	-25	-32.77	-9.54	-12.07	2.88	1.39	0.66	0.04	0.21	1.6	2.91	-1.87	2.04	19.13
EV/EBIT	12.9	8.6	7.88	4.8	5.62	4.97	3.25	3.28	4.46	3.91	4.57	4.11	4.82	4.99	18.33
Enterprise Value	6,080	5,886	9,036	6,154	8,396	7,228	6,121	6,702	6,803	6,179	8,906	10,371	12,108	12,470	39,985
Low Price	6.58	4.75	4.7	3.65	1.88	3	1.07	0.55	- -	0.07	0.83	3.03	2.78	2.65	61.14
EV/Sales	2.03	1.79	1.95	1.28	1.54	1.35	0.87	0.88	1.08	0.93	1.12	1.07	1.11	1.16	3.58
EV/EBITDA	6.08	4.76	4.68	2.91	3.42	2.92	1.91	1.93	2.36	1.98	2.47	2.35	2.66	2.63	8.91
Price/Earnings	16.17	10.31	8.75	3	2.25	1.78	0.54	0.3	0.04	0.41	1.4	0.88	0.93	1.49	22.86
Price/Earnings Average	26.1	9.72	4.76	4.94	1.94	2.66	0.69	0.41	0.18	0.17	0.78	1.09	1.04	1.05	21.75
Price/Earnings High	37.8	12.43	8.75	7.87	2.76	3.49	0.95	0.77	0.38	0.48	1.53	1.43	1.34	1.49	24.46
Price/Earnings Low	14.02	7.16	3.59	2.55	1.09	1.78	0.29	0.2	- -	0.03	0.3	0.82	0.77	0.74	19.4
Price/Book Value	2.61	2.1	2.47	0.82	1.3	0.91	0.2	0.08	0.01	0.08	0.35	0.23	0.21	0.29	3.99
Price/Book Value Average	4.21	1.97	1.34	1.35	1.12	1.36	0.26	0.12	0.04	0.03	0.19	0.29	0.23	0.21	3.8
Price/Book Value High	6.09	2.53	2.47	2.16	1.6	1.78	0.36	0.22	0.09	0.1	0.38	0.38	0.3	0.29	4.27
Price/Book Value Low	2.26	1.46	1.01	0.7	0.63	0.91	0.11	0.05	- -	0.01	0.07	0.22	0.17	0.15	3.39
Price/Tangible Book Value	8.92	5.66	5.37	1.82	2.3	1.79	0.36	0.17	0.02	0.16	0.77	0.54	0.43	0.57	8.22
Price/Tangible Book Value Average	14.41	5.34	2.92	2.99	1.98	2.68	0.46	0.23	0.1	0.07	0.43	0.67	0.48	0.4	7.82
Price/Tangible Book Value High	20.86	6.82	5.37	4.77	2.83	3.51	0.64	0.43	0.21	0.19	0.84	0.88	0.62	0.57	8.8
Price/Tangible Book Value Low	7.74	3.93	2.2	1.54	1.11	1.79	0.19	0.11	- -	0.01	0.16	0.51	0.36	0.28	6.98
Price/Sales	1.26	1.04	1.24	0.45	0.36	0.28	0.14	0.05	0.01	0.06	0.22	0.15	0.13	0.21	2.72
Price/Sales Average	2.04	0.98	0.67	0.74	0.31	0.42	0.18	0.07	0.03	0.02	0.12	0.18	0.15	0.15	2.58
Price/Sales High	2.95	1.26	1.24	1.17	0.44	0.55	0.25	0.14	0.06	0.07	0.24	0.24	0.19	0.22	2.91
Price/Sales Low	1.09	0.72	0.51	0.38	0.17	0.28	0.08	0.04	- -	- -	0.05	0.14	0.11	0.11	2.3
Price/Cash Flow	47.06	2,368.45	87.6	-52.85	27.52	2.1	1.01	0.45	0.03	0.19	1.17	1.42	0.4	0.6	8.01
Price/Cash Flow Average	76	2,231.84	47.6	-87.17	23.69	3.14	1.29	0.63	0.13	0.08	0.65	1.76	0.45	0.43	7.61
Price/Cash Flow High	110.06	2,854.71	87.6	-138.87	33.83	4.12	1.78	1.17	0.28	0.23	1.28	2.31	0.57	0.6	8.56
Price/Cash Flow Low	40.81	1,645.12	35.89	-44.92	13.29	2.1	0.54	0.3	- -	0.02	0.25	1.33	0.33	0.3	6.79
Price/Free Cash Flow Average	-121.54	-23.56	-17.81	-15.73	-10.39	4.3	1.78	0.93	0.17	0.09	0.89	3.6	-2.1	1.44	18.19
Price/Free Cash Flow High	-176.02	-30.13	-32.77	-25.07	-14.84	5.63	2.46	1.73	0.36	0.25	1.75	4.74	-2.7	2.05	20.46
Price/Free Cash Flow Low	-65.27	-17.36	-13.43	-8.11	-5.83	2.88	0.75	0.44	- -	0.02	0.34	2.74	-1.56	1.02	16.23
EV/Sales Average	2.81	1.73	1.38	1.57	1.44	1.63	0.91	0.9	1.1	0.9	1.02	1.11	1.13	1.09	3.46
EV/Sales High	3.73	2.01	1.95	2	1.72	1.89	0.98	0.97	1.13	0.94	1.14	1.16	1.17	1.16	3.77
EV/Sales Low	1.86	1.47	1.21	1.21	1.15	1.35	0.81	0.87	1.07	0.88	0.95	1.06	1.09	1.05	3.18
EV/EBITDA Average	8.43	4.6	3.32	3.58	3.19	3.52	2	1.98	2.4	1.91	2.25	2.43	2.7	2.48	8.58
EV/EBITDA High	11.2	5.34	4.68	4.58	3.81	4.08	2.15	2.11	2.46	2	2.51	2.55	2.8	2.63	9.36
EV/EBITDA Low	5.58	3.91	2.92	2.76	2.55	2.92	1.77	1.9	2.34	1.87	2.09	2.33	2.6	2.38	7.91
EV/EBIT Average	17.89	8.31	5.58	5.9	5.24	5.98	3.4	3.35	4.54	3.77	4.18	4.25	4.89	4.72	17.67
EV/EBIT High	23.76	9.63	7.88	7.55	6.25	6.93	3.65	3.58	4.66	3.96	4.65	4.46	5.08	4.99	19.28
EV/EBIT Low	11.83	7.06	4.91	4.55	4.19	4.97	3.01	3.21	4.43	3.69	3.87	4.08	4.73	4.53	16.28
Last Price	7.59	6.84	11.47	4.29	3.9	3	1.99	0.83	0.09	0.84	3.95	3.23	3.33	5.32	72.07
High Price	17.75	8.25	11.47	11.28	4.8	5.87	3.53	2.17	0.77	1	4.3	5.26	4.81	5.33	77.09
Enterprise Value Average	8,430	5,687	6,399	7,557	7,822	8,708	6,399	6,856	6,924	5,956	8,132	10,708	12,290	11,798	38,540
Enterprise Value High	11,195	6,593	9,036	9,670	9,341	10,095	6,877	7,327	7,109	6,248	9,061	11,260	12,752	12,473	42,047
Enterprise Value Low	5,573	4,834	5,628	5,830	6,264	7,228	5,669	6,571	6,765	5,831	7,528	10,287	11,866	11,321	35,503

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	503	503	503	503	1,057	999	491	469	449	449	442	437	436	431	410
Diluted Weighted Avg Shares	511	508	505	505	503	501	498	482	458	449	447	442	439	437	420
Basic Weighted Avg Shares	498	500	501	501	502	499	496	480	456	448	445	439	437	436	420
Revenue per Share	6.02	6.56	9.27	9.63	10.84	10.7	14.16	15.81	13.81	14.82	17.88	22.02	24.85	24.76	26.53
EBITDA per Share	2.01	2.47	3.85	4.21	4.89	4.96	6.46	7.22	6.32	6.96	8.11	10.05	10.43	10.9	10.68
Operating Income per Share	0.95	1.36	2.25	2.55	3	2.92	3.8	4.26	3.34	3.34	4.37	5.74	5.75	5.73	5.19
Basic EPS, GAAP	0.47	0.66	1.31	1.43	1.74	1.68	3.7	2.8	2.02	2.05	2.81	3.68	3.6	3.56	3.15
Basic EPS from Cont Ops	0.47	0.66	1.31	1.43	1.74	1.68	3.7	2.8	2.02	2.05	2.81	3.68	3.6	3.56	3.15
Diluted EPS, GAAP	0.46	0.65	1.3	1.42	1.73	1.67	3.69	2.79	2.01	2.05	2.8	3.66	3.58	3.55	3.15
Diluted EPS from Cont Ops	0.46	0.65	1.3	1.42	1.73	1.67	3.69	2.79	2.01	2.05	2.8	3.66	3.58	3.55	3.15
Dividend per Share	0.08	0.1	0.23	0.29	0.35	0.39	0.54	0.58	0.51	0.53	0.6	0.81	1	1.25	1.1
Cash Flow per Share	0.16	- -	0.13	-0.08	0.14	1.43	1.98	1.85	2.7	4.34	3.37	2.28	8.38	8.82	9
Free Cash Flow per Basic Share	-0.1	-0.28	-0.35	-0.45	-0.32	1.05	1.44	1.26	2.13	4.03	2.47	1.12	-1.79	2.61	3.77
Cash & Equivalents per Share	0.12	0.1	0.02	0.05	0.03	0.01	0.07	0.05	0.68	0.06	0.03	0.07	0.05	0.05	0.07
Book Value per Share	2.91	3.27	4.65	5.23	2.99	3.3	9.75	10.07	8.34	10.07	11.38	13.73	16.24	18.11	18.06
Tangible Book Value per Share	0.85	1.21	2.13	2.36	1.7	1.67	5.55	5.01	3.67	5.21	5.1	5.99	7.76	9.33	8.76